ACH Settlement
Cookeville Fitness
August 16, 2021
Balance			($4,344.89)
Total EFT Submitted	8/16/2021		$2,813.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,531.46)
First American		$2,004.74
Total CC Approved	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,531.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($1,541.46)
Payout	ACH	8/17/2021	($1,541.46)
	CC	8/19/2021	$0.00	($1,541.46)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00